Cboe US - Delayed Quote ? USD
iShares MSCI USA Quality Factor ETF (QUAL)
At close: 4:00 PM EDT
After hours: 5:36 PM EDT
Loading Chart for QUAL
9/21 12:03 PM
DELL
- Previous Close
178.98 - Open
178.82 - Bid 169.10 x 800
- Ask 188.86 x 2200
- Day's Range
177.87 - 178.85 - 52 Week Range
127.15 - 179.66 - Volume
670,658 - Avg. Volume
949,145 - Net Assets 49.21B
- NAV 178.97
- PE Ratio (TTM) 26.31
- Yield 1.00%
- YTD Daily Total Return 22.16%
- Beta (5Y Monthly) 1.06
- Expense Ratio (net) 0.15%
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index.
iShares
Fund Family
Large Blend
Fund Category
49.21B
Net Assets
2013-07-16
Inception Date
Performance Overview: QUAL
View MoreTrailing returns as of 9/19/2024. Category is Large Blend.
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Holdings: QUAL
View MoreTop 10 Holdings (40.09% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorQUAL
Technology 33.35%
Financial Services 12.54%
Healthcare 12.54%
Consumer Cyclical 9.23%
Communication Services 8.95%
Industrials 6.91%
Consumer Defensive 5.87%
Energy 3.49%
Real Estate 2.41%
Utilities 2.38%
Basic Materials 2.34%
Recent News: QUAL
View More
Research Reports: QUAL
View MoreDisciplined Acquisition Strategy Drives Growth for Realty Income
Realty Income owns roughly 15,400 properties, most of which are freestanding, single-tenant, triple-net-leased retail properties. Its properties are located in 49 states and Puerto Rico and are leased to 250 tenants from 47 industries. Recent acquisitions have added industrial, gaming, office, manufacturing, and distribution properties, which make up roughly 20% of revenue.
RatingPrice TargetWhat does Argus have to say about O?
REALTY INCOME CORP has an Investment Rating of SELL; a target price of $50.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.
RatingPrice TargetDespite Recent Rally, Many REITs in the US Are Trading at Discounts to Fair Value Estimate
Realty Income owns roughly 15,400 properties, most of which are freestanding, single-tenant, triple-net-leased retail properties. Its properties are located in 49 states and Puerto Rico and are leased to 250 tenants from 47 industries. Recent acquisitions have added industrial, gaming, office, manufacturing, and distribution properties, which make up roughly 20% of revenue.
RatingPrice TargetWhat does Argus have to say about O?
REALTY INCOME CORP has an Investment Rating of SELL; a target price of $50.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.
RatingPrice Target
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